T1 Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for T1 Energy Inc. (TE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.070.250.440.560.01
Short-Term Investments0.000.000.000.000.00
Cash & Short-Term Investments0.070.250.440.560.01
Accounts Receivable0.000.000.000.000.00
Inventory0.270.000.000.000.00
Other Current Assets0.000.030.010.000.00
Total Current Assets0.580.310.580.580.02
Non-Current Assets
Property, Plant & Equipment (Net)0.400.390.230.020.00
Long-Term Investments0.000.000.000.000.00
Goodwill0.070.000.000.000.00
Intangible Assets0.280.000.000.000.00
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets0.750.420.250.040.00
Total Assets1.340.730.830.630.02
Current Liabilities
Accounts Payable0.060.050.010.000.00
Short-Term Debt0.090.000.000.000.00
Current Portion of Long-Term Debt0.090.000.000.000.00
Accrued Liabilities0.080.010.050.020.00
Deferred Revenue0.050.000.000.000.00
Other Current Liabilities0.070.010.000.000.00
Total Current Liabilities0.410.050.060.030.01
Non-Current Liabilities
Long-Term Debt0.510.020.010.000.00
Deferred Tax Liabilities0.020.000.000.000.00
Other Non-Current Liabilities0.020.030.030.060.00
Total Non-Current Liabilities0.680.050.040.060.00
Total Liabilities1.100.100.110.080.01
Stockholders' Equity
Common Stock0.000.000.140.120.00
Retained Earnings-0.73-0.29-0.20-0.10-0.01
Accumulated Other Comprehensive Income-0.06-0.020.010.000.00
Treasury Stock0.000.000.000.000.00
Additional Paid-in Capital0.970.930.770.530.00
Minority Interest0.000.000.000.000.00
Shares Outstanding0.160.140.140.120.00
Total Stockholders' Equity0.240.630.720.550.00
Total Liabilities & Equity1.340.730.830.630.00